Northwestern Mutual

Account B Series MM/QQ Back-Load

Account B Series MM/QQ Back-Load

July 30, 2015

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.273473 -0.000044 -0.00%
Domestic Equity (MSA/Delaware Management) 1.965673 +0.007951 +0.41%
Equity Income (MSA/T Rowe Price) 2.298432 +0.006530 +0.28%
Large Cap Blend (MSA/Fiduciary Management) 1.255508 -0.001125 -0.09%
Index 500 Stock (MSA) 7.714364 +0.001611 +0.02%
Large Cap Core Stock (MSA/FayezSarofim) 3.139212 -0.003890 -0.12%
Neuberger Berman AMT Socially Responsive 1.493837 +0.002408 +0.16%
Russell Multi-Style Equity 1.544421 -0.000053 -0.00%
Fidelity® VIP Contrafund® Portfolio 1.580007 +0.000395 +0.03%
Growth Stock (MSA/The Boston Company) 4.488536 +0.004207 +0.09%
Focused Appreciation (MSA/Janus) 3.224936 +0.007471 +0.23%
Mid Cap Value (MSA/American Century) 2.795159 +0.007704 +0.28%
Fidelity® VIP Mid Cap Portfolio 3.893563 +0.013450 +0.35%
Index 400 Stock (MSA) 3.704157 +0.007137 +0.19%
Mid Cap Growth Stock (MSA/Wm Blair Co) 8.557548 +0.002063 +0.02%
Small Cap Value (MSA/T Rowe Price) 2.838438 +0.011921 +0.42%
Index 600 Stock (MSA) 1.630578 +0.006773 +0.42%
Russell Aggressive Equity 2.282029 +0.007199 +0.32%
Small Cap Growth Stock (MSA/Wellington) 4.230849 +0.013861 +0.33%
International Equity (MSA/Franklin Templeton) 4.024046 -0.004367 -0.11%
Emerging Markets Equity (MSA/MFS®) 0.872476 -0.001999 -0.23%
Research International Core (MSA/MFS®) 0.995642 +0.004051 +0.41%
Russell Non-US 1.559601 +0.001217 +0.08%
International Growth (MSA/Janus) 1.706421 +0.001165 +0.07%
Asset Allocation (MSA) 1.777712 +0.002818 +0.16%
Balanced (MSA) 12.139688 +0.015570 +0.13%
Russell LifePoints® Variable Moderate 1.300066 +0.001219 +0.09%
Russell LifePoints® Variable Balanced 1.276985 +0.001202 +0.09%
Russell LifePoints® Variable Growth 1.204185 -0.000041 -0.00%
Russell LifePoints® Variable Equity Growth 1.121574 -0.000038 -0.00%
Russell Global Real Estate Securities 3.674663 -0.012011 -0.33%
Credit Suisse Commodity Return Strategy 4.920109 -0.021561 -0.44%
Short-Term Bond (MSA/T. Rowe Price) 1.106984 -0.001107 -0.10%
Inflation Protection (MSA/American Century) 1.246906 +0.001097 +0.09%
Russell Core Bond 1.910645 +0.001744 +0.09%
Select Bond (MSA/Wells Capital Management Inc.) 13.742590 +0.010335 +0.08%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.697775 +0.009220 +0.55%
Multi-Sector Bond (MSA/PIMCO) 1.457456 +0.003929 +0.27%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 3.480543 +0.009238 +0.27%
Money Market (MSA/BlackRock Advisors LLC) 2.846610 -0.000097 -0.00%